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Companies/NI009702

S.p. Graham Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£96,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£243,980
Creditors < 1 year
£147,254
Equity
£96,726
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£98,963
Equity£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£98,963
Assets
Current assets£243,980£243,980£243,980£243,980£243,980£243,980£243,980£243,980£243,980£243,980£246,217
Debtors——————————£246,217
Liabilities
Creditors within one year£147,254£147,254£147,254£147,254£147,254£147,254£147,254£147,254£147,254£147,254£147,254
Net current assets£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£98,963
Assets less current liabilities£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£96,726£98,963
People
Average employees——00000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 21 satisfied / released
The Governor And Company Of The Bank Of Ireland
Unknown · created 2008-11-12 · satisfied 2014-02-17
£0
Satisfied
Department For Social Development
Unknown · created 2004-09-03 · satisfied 2012-06-25
All monies
Satisfied
Governor & Co. Boi
Unknown · created 2004-01-30 · satisfied 2014-02-17
£0
Satisfied
The Governor And, Of Ireland, Dublin
Fixed · created 2002-04-26 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Property · created 2002-03-13 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Unknown · created 2002-03-13 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Unknown · created 2001-12-04 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Unknown · created 2001-03-23 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Property · created 1999-12-09 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Property · created 1999-10-14 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Property · created 1999-10-14 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Property · created 1999-10-14 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Unknown · created 1999-10-14 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Property · created 1999-10-29 · satisfied 2014-02-17
£0
Satisfied
Bank Of Ireland
Unknown · created 1999-08-19 · satisfied 2014-02-17
£0
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 1992-11-05 · satisfied 2014-02-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 1992-09-24 · satisfied 2014-02-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1991-05-06 · satisfied 2014-02-17
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 1990-03-05 · satisfied 2014-02-17
All monies
Satisfied
T.s.b. Northern Ireland And The Custodian Trusteees Thereof
Unknown · created 1986-05-14 · satisfied 1988-05-03
All monies
Satisfied
Allied Irish Banks PLC
All Assets · created 1980-10-14
All monies
Satisfied